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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1301
Private Trust Company
Ohio
$36M +$1.5M +3,699 +5%
SVCP
1302
Silicon Valley Capital Partners
California
$36M +$2.86M +7,065 +9%
PR
1303
Payden & Rygel
California
$36M -$405K -1,000 -1%
PRIG
1304
Payden & Rygel Investment Group
California
$36M +$34.6M +85,530 New
RC
1305
Randolph Company
Ohio
$36M – – –
EWM
1306
Edge Wealth Management
New York
$35.9M -$448K -1,107 -1%
CCG
1307
Cypress Capital Group
Florida
$35.9M +$231K +571 +0.7%
LSAG
1308
Lake Street Advisors Group
New Hampshire
$35.8M +$556K +1,373 +2%
DJSG
1309
D.J. St. Germain
Massachusetts
$35.8M -$278K -687 -0.8%
RAM
1310
Rempart Asset Management
Canada
$35.6M -$192K -474 -0.6%
BP
1311
BBR Partners
New York
$35.5M +$1.41M +3,474 +4%
TA
1312
TruWealth Advisors
Louisiana
$35.5M +$175K +433 +0.5%
LIM
1313
Leavell Investment Management
Alabama
$35.5M +$179K +442 +0.5%
QI
1314
Qtron Investments
Massachusetts
$35.4M +$2.87M +7,084 +9%
CGA
1315
Compound Global Advisors
Washington
$35.4M -$911K -2,250 -3%
GL
1316
Graypoint LLC
New York
$35.4M +$1.52M +3,752 +5%
GIA
1317
Gladstone Institutional Advisory
Florida
$35.3M -$4.18M -10,314 -11%
FHB
1318
First Hawaiian Bank
Hawaii
$35.1M -$2.35M -5,799 -6%
CGIM
1319
Capital Group Investment Management
Singapore
$35.1M -$31.9M -78,917 -49%
SAM
1320
SP Asset Management
California
$35M +$15K +37 +0%
MAM
1321
Mark Asset Management
New York
$35M -$198K -489 -0.6%
RCM
1322
Rings Capital Management
Illinois
$34.9M – – –
KWA
1323
Kingswood Wealth Advisors
California
$34.9M -$4.96M -12,257 -13%
FFBTD
1324
First Financial Bank - Trust Division
Ohio
$34.9M -$1.82M -4,496 -5%
GCM
1325
Graham Capital Management
Connecticut
$34.9M +$7.95M +19,649 +31%
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